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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : M.G. CHARLIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | M.G. CHARLIAC |
| Siren | 445127640 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2583 |
| Management number | 2003B30012 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19510 SALON LA TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 273 520.00 | 132 839.00 | 140 682.00 | 273 520.00 |
044 Total Fixed Assets | 273 520.00 | 132 839.00 | 140 682.00 | 273 520.00 |
068 Receivables – Trade and related accounts | 1 376.00 | 1 376.00 | 1 376.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 652.00 | 4 652.00 | 4 652.00 | |
096 Total Current Assets + Prepaid Expenses | 6 285.00 | 6 285.00 | 6 285.00 | |
110 Total Assets | 279 806.00 | 132 839.00 | 146 967.00 | 279 806.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -59 247.00 | |||
136 Profit for the Year | 2 514.00 | |||
142 Total Equity - Total I | -49 233.00 | |||
156 Loans and similar debts | 122 017.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 885.00 | |||
172 Other debts | 73 072.00 | |||
176 Total debts | 196 200.00 | |||
180 Liabilities Total | 146 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 101.00 | 20 087.00 | 20 101.00 | |
230 Other income | 203.00 | 43.00 | 203.00 | |
232 Total operating income excluding VAT | 20 304.00 | 20 130.00 | 20 304.00 | |
242 Other external expenses | 1 871.00 | 1 565.00 | 1 871.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 1 213.00 | 1 231.00 | |
254 Depreciation and amortization | 10 948.00 | 10 948.00 | 10 948.00 | |
264 Total operating expenses | 14 050.00 | 13 727.00 | 14 050.00 | |
270 Operating profit | 6 254.00 | 6 403.00 | 6 254.00 | |
294 Financial expenses | 3 741.00 | 4 841.00 | 3 741.00 | |
310 Profit or loss | 2 514.00 | 1 563.00 | 2 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 273 520.00 | 273 520.00 | ||
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